COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
184.42 EUR
-7.46 (-3.89%)
Taking everything into account, 1QZ scores 5 out of 10 in our fundamental rating. 1QZ was compared to 121 industry peers in the Capital Markets industry. 1QZ scores excellent on profitability, but there are some minor concerns on its financial health. 1QZ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1QZ had positive earnings in the past year.
- In the past year 1QZ had a positive cash flow from operations.
- Of the past 5 years 1QZ 4 years were profitable.
- 1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.26%, 1QZ belongs to the top of the industry, outperforming 89.26% of the companies in the same industry.
- 1QZ has a better Return On Equity (20.08%) than 82.64% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.58%, 1QZ belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 41.93%, 1QZ belongs to the best of the industry, outperforming 86.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
- With a decent Operating Margin value of 28.28%, 1QZ is doing good in the industry, outperforming 68.59% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1QZ has declined.
- 1QZ's Gross Margin of 85.42% is amongst the best of the industry. 1QZ outperforms 84.30% of its industry peers.
- In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- The number of shares outstanding for 1QZ has been increased compared to 1 year ago.
- 1QZ has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.65 indicates that 1QZ is not in any danger for bankruptcy at the moment.
- 1QZ's Altman-Z score of 3.65 is amongst the best of the industry. 1QZ outperforms 82.64% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
- 1QZ's Debt to Equity ratio of 0.37 is fine compared to the rest of the industry. 1QZ outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
- 1QZ has a better Current ratio (2.40) than 85.12% of its industry peers.
- 1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
- 1QZ's Quick ratio of 2.40 is amongst the best of the industry. 1QZ outperforms 85.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- 1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
- Measured over the past years, 1QZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
- The Revenue has grown by 46.24% in the past year. This is a very strong growth!
- Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
- The Earnings Per Share is expected to grow by 8.65% on average over the next years. This is quite good.
- 1QZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.76, 1QZ can be considered very expensive at the moment.
- 1QZ's Price/Earnings is on the same level as the industry average.
- 1QZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 30.80 indicates a quite expensive valuation of 1QZ.
- 1QZ's Price/Forward Earnings ratio is in line with the industry average.
- 1QZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.76 | ||
| Fwd PE | 30.8 |
4.2 Price Multiples
- 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 68.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.35 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1QZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.16
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
5. Dividend
5.1 Amount
- 1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status for 1QZ stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.
How financially healthy is COINBASE GLOBAL INC -CLASS A?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.
Can you provide the expected EPS growth for 1QZ stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 11.91% in the next year.